Allegion ALLE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegion's operating cash flow?
- Allegion (ALLE) reported operating cash flow of $101.3M in Q1 2026.
- How has Allegion's operating cash flow changed year-over-year?
- Allegion's operating cash flow decreased by 3.1% year-over-year, from $104.5M to $101.3M.
- What is the long-term trend for Allegion's operating cash flow?
- Over 4 years (2021 to 2025), Allegion's operating cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $488.6M to $783.8M.
- What does operating cash flow mean?
- The net amount of cash generated by a company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational health and ability to self-fund activities.
- How does operating cash flow compare across companies?
- Standard across all industries; essential for comparing core profitability quality against peers.